Y-Intercept (HK)’s VSE Corp VSEC Stock Holding History

Y-Intercept (HK)’s Portfolio VSEC Stock Details VSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,886	Closed	-$1.14M	–	2021
2025 Q3	$1.14M	Buy	6,886 +3,807	+124%	+$580K	0.03%	913
2025 Q2	$403K	Buy	+3,079	New	+$384K	0.01%	1274

Other funds holding VSEC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Y-Intercept (HK)'s VSEC Position: Q4 2025 in Review

Y-Intercept (HK) sold out of VSE Corp (VSEC) in Q4 2025, closing a stake of 6,886 shares — an estimated $1.14M sold.

Y-Intercept (HK) first reported a position in VSEC in Q2 2025 and held it in 2 quarters. The position peaked at $1.14M in Q3 2025. 269 funds tracked by Wall St. Rank hold VSEC as of Q4 2025.

Y-Intercept (HK) reported no remaining VSE Corp position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 6,886 VSE Corp shares in Q4 2025, an estimated $1.14M.
Y-Intercept (HK) first reported a position in VSE Corp in Q2 2025 and held it in 2 quarters.
Y-Intercept (HK)'s VSE Corp position peaked at $1.14M in Q3 2025.
269 funds tracked by Wall St. Rank held VSE Corp as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.